Financial results - ALEXI FARM S.R.L.

Financial Summary - Alexi Farm S.r.l.
Unique identification code: 17429300
Registration number: J16/724/2005
Nace: 4773
Sales - Ron
278.191
Net Profit - Ron
1.093
Employees
3
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Company Alexi Farm S.r.l. with Fiscal Code 17429300 recorded a turnover of 2024 of 278.191, with a net profit of 1.093 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexi Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.903 171.742 - 260.748 - 237.869 240.277 259.676 273.277 278.191
Total Income - EUR 179.004 171.956 - 260.878 - 238.488 247.444 260.125 273.536 278.291
Total Expenses - EUR 146.524 149.425 - 242.624 - 198.093 227.067 222.570 247.717 268.850
Gross Profit/Loss - EUR 32.480 22.532 - 18.254 - 40.395 20.377 37.555 25.819 9.441
Net Profit/Loss - EUR 27.103 18.775 - 15.646 - 38.010 17.902 34.953 23.084 1.093
Employees 4 4 - 8 - 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 273.277 euro in the year 2023, to 278.191 euro in 2024. The Net Profit decreased by -21.862 euro, from 23.084 euro in 2023, to 1.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexi Farm S.r.l. - CUI 17429300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.140 24.468 - 20.866 - 18.731 565 0 0 21.088
Current Assets 123.888 102.754 - 162.730 - 220.807 250.387 297.630 272.454 188.336
Inventories 18.648 15.893 - 7.180 - 8.652 3.100 10.678 15.520 38.810
Receivables 24.532 12.212 - 62.609 - 49.166 48.275 52.444 47.398 34.306
Cash 0 74.648 - 92.941 - 162.988 199.013 234.508 209.536 115.219
Shareholders Funds 104.249 95.133 - 124.919 - 186.221 199.994 235.568 210.126 139.683
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 32.779 32.089 - 58.676 - 53.317 50.958 62.062 62.328 69.741
Income in Advance 0 0 - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.336 euro in 2024 which includes Inventories of 38.810 euro, Receivables of 34.306 euro and cash availability of 115.219 euro.
The company's Equity was valued at 139.683 euro, while total Liabilities amounted to 69.741 euro. Equity decreased by -69.269 euro, from 210.126 euro in 2023, to 139.683 in 2024.

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